CIK: 0001943004
Total reported value
$132.2M
Reporting period: 2026-03-31 · Number of holdings: 76
bLong Financial, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.2M and a quarterly turnover rate of 15.4%.
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bLong Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GRNY
-14.6% -$3.0M
Trim MSFT
+0.1% -$1.2M
Trim LLY
-1.6% -$1.2M
Add MRK
-0.6% $273.0K
Add DELL
-3.2% $262.3K
Trim QBTS
-6.4% -$364.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.88% | -0.16% | -2.03% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.87% | +0.07% | -0.70% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 10.65% | -1.29% | -14.63% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.80% | -0.46% | -1.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.62% | +0.14% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | +0.04% | -1.10% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.14% | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -0.12% | -2.73% | |
| 9 | IDV | Ishares International Select | ETF-Other | 1.98% | — | -4.22% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.72% | +0.32% | -0.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.04% | -1.35% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.56% | -0.02% | -4.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.02% | -1.14% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | -0.12% | +2.40% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.04% | -0.01% | -1.18% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.11% | +0.55% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.18% | -4.99% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | +0.25% | -3.15% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.24% | +2.19% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | — | — | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.81% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.12% | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | -3.37% | |
| 25 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.68% | — | -7.27% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | +0.11% | -1.36% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.67% | +0.13% | — | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.63% | -0.20% | -1.11% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | — | — | |
| 30 | GLW | Corning INC | Stock-Tech | 0.58% | +0.23% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.09% | -2.79% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | -1.87% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.11% | -11.15% | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.43% | — | -1.15% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.42% | +0.11% | -18.38% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | -0.06% | -10.16% | |
| 39 | COP | Conocophillips | Stock-Energy | 0.40% | +0.14% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.37% | +0.09% | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.37% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.33% | — | -1.63% | |
| 45 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | — | |
| 46 | UI | Ubiquiti INC | Stock-Tech | 0.30% | +0.11% | — | |
| 47 | QBTS | D-wave Quantum INC | Stock-Tech | 0.29% | -0.24% | -6.43% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.29% | — | +9.98% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.29% | — | — |
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+31.4%
Based on 71% of reported portfolio value with available pricing
bLong Financial, LLC's most significant position changes for 2026-03-31: New buy: Fidelity High Dividend ETF (FDVV); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Unitedhealth Group INC (UNH); Sold out: Snowflake INC (SNOW); New buy: Arm Holdings Plc-adr (ARM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +0.3% | -0.58% | Trim |
| 2 | DELL | Dell Technologies -c | +0.3% | -3.15% | Trim |
| 3 | VZ | Verizon Communications INC | +0.2% | +2.19% | Add |
| 4 | GLW | Corning INC | +0.2% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.2% | -4.99% | Trim |
| 6 | COP | Conocophillips | +0.1% | — | Unchanged |
| 7 | ED | Consolidated Edison INC | +0.1% | — | Unchanged |
| 8 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 9 | UI | Ubiquiti INC | +0.1% | — | Unchanged |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | -18.38% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | -11.15% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | -1.36% | Trim |
| 13 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 14 | AAPL | Apple INC | +0.1% | -0.70% | Trim |
| 15 | AMD | Advanced Micro Devices | 0% | -1.10% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | MS | Morgan Stanley | 0% | -1.18% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | -1.14% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.45% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -1.35% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -10.16% | Trim |
| 22 | RGTI | Rigetti Computing INC | -0.1% | -10.42% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -9.39% | Trim |
| 24 | ABT | Abbott Laboratories | -0.1% | -2.79% | Trim |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -30.28% | Trim |
| 26 | ZS | Zscaler INC | -0.1% | +0.52% | Add |
| 27 | TSLA | Tesla INC | -0.1% | +0.55% | Add |
| 28 | AVGO | Broadcom INC | -0.1% | -2.73% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +2.40% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.2% | -2.03% | Trim |
| 32 | CRM | Salesforce INC | -0.2% | -1.11% | Trim |
| 33 | QBTS | D-wave Quantum INC | -0.2% | -6.43% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.5% | -1.57% | Trim |
| 35 | MSFT | Microsoft CORP | -0.6% | +0.14% | Add |
| 36 | GRNY | Fundstr Gran Sh US Lrg Cap | -1.3% | -14.63% | Trim |
| 37 | FDVV | Fidelity High Dividend ETF | — | NEW | New buy |
| 38 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 40 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 41 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | IP | International Paper Co | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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